Bank of Boston Connecticut, Securities

1992-12-31Rank
Total securities$278,072,000541
U.S. Government securities$90,484,0001,210
U.S. Treasury securities$73,878,000505
U.S. Government agency obligations$16,606,0003,796
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$95,285,000186
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$95,285,00088
Foreign debt securities$2,000,000132
Equity securities$90,303,00019
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$61,926,000522
Mortgage-backed securities$16,606,0002,653
Certificates of participation in pools of residential mortgages$15,00010,167
Issued or guaranteed by U.S.$15,00010,086
Privately issued$0831
Collaterized mortgage obligations$16,591,0001,147
CMOs issued by government agencies or sponsored agencies$16,591,0001,042
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$187,769,000719
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA